东方红优质甄选一年持有混合A(009725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0237 |
1.1732 |
| 2 |
2025-04-25 |
1.0237 |
1.1732 |
| 3 |
2025-04-24 |
1.0238 |
1.1733 |
| 4 |
2025-04-23 |
1.0239 |
1.1734 |
| 5 |
2025-04-22 |
1.0240 |
1.1735 |
| 6 |
2025-04-21 |
1.0233 |
1.1728 |
| 7 |
2025-04-18 |
1.0225 |
1.1720 |
| 8 |
2025-04-17 |
1.0224 |
1.1719 |
| 9 |
2025-04-16 |
1.0222 |
1.1717 |
| 10 |
2025-04-15 |
1.0232 |
1.1727 |
| 11 |
2025-04-14 |
1.0236 |
1.1731 |
| 12 |
2025-04-11 |
1.0225 |
1.1720 |
| 13 |
2025-04-10 |
1.0215 |
1.1710 |
| 14 |
2025-04-09 |
1.0296 |
1.1691 |
| 15 |
2025-04-08 |
1.0288 |
1.1683 |
| 16 |
2025-04-07 |
1.0276 |
1.1671 |
| 17 |
2025-04-03 |
1.0352 |
1.1747 |
| 18 |
2025-04-02 |
1.0358 |
1.1753 |
| 19 |
2025-04-01 |
1.0356 |
1.1751 |
| 20 |
2025-03-31 |
1.0347 |
1.1742 |
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